CIK: 0001000097 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 25, 2015
Total Value ($000): $2,300,646
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 800,000 | $95,696 | 4.2% | — | — | PUT | 464287655 |
| VC | VISTEON CORP | 893,989 | $95,532 | 4.2% | $55.61 | 0.0% | — | 92839U206 |
| TSN | TYSON FOODS INC | 2,061,500 | $82,646 | 3.6% | $31.00 | +1.5% | — | 902494103 |
| — | HORIZON PHARMA PLC | 6,074,616 | $78,302 | 3.4% | $12.67 | — | — | G4617B105 |
| IBB | ISHARES | 250,000 | $75,838 | 3.3% | — | — | PUT | 464287556 |
| MU | MICRON TECHNOLOGY INC | 1,853,300 | $64,884 | 2.8% | $29.39 | +9.9% | — | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61,662 | 2.7% | — | — | PUT | 78462F103 |
| AAPL | APPLE INC | 545,100 | $60,168 | 2.6% | $24.08 | 0.0% | — | 037833100 |
| — | CDK GLOBAL INC | 1,397,700 | $56,970 | 2.5% | $40.76 | — | — | 12508E101 |
| CBRE | CBRE GROUP INC | 1,656,782 | $56,745 | 2.5% | $31.42 | +1.8% | — | 12504L109 |
| — | ACTAVIS PLC | 189,569 | $48,797 | 2.1% | $239.32 | — | — | G0083B108 |
| — | ALLERGAN INC | 198,750 | $42,252 | 1.8% | $178.19 | — | — | 018490102 |
| UAL | UNITED CONTL HLDGS INC | 618,200 | $41,351 | 1.8% | $51.97 | +6.6% | — | 910047109 |
| C | CITIGROUP INC | 750,000 | $40,583 | 1.8% | $37.42 | +5.7% | CALL | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 312,300 | $38,279 | 1.7% | $12.39 | +48.8% | — | 697435105 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,461,305 | $35,246 | 1.5% | $11.08 | +6.7% | — | 921659108 |
| CDW | CDW CORP | 964,400 | $33,918 | 1.5% | $28.50 | 0.0% | — | 12514G108 |
| — | SUNEDISON INC | 1,724,400 | $33,643 | 1.5% | $19.09 | — | — | 86732Y109 |
| — | POWERSHARES QQQ TRUST | 320,000 | $33,040 | 1.4% | — | — | PUT | 73935A104 |
| — | ANACOR PHARMACEUTICALS INC | 1,019,275 | $32,872 | 1.4% | $9.09 | — | — | 032420101 |
| — | QLIK TECHNOLOGIES INC | 967,500 | $29,886 | 1.3% | $27.27 | — | — | 74733T105 |
| — | TIME INC NEW | 344,800 | $29,453 | 1.3% | $85.42 | — | — | 887228104 |
| — | TERRAFORM PWR INC | 917,600 | $28,335 | 1.2% | $30.19 | — | — | 88104R100 |
| XBI | SPDR SERIES TRUST | 150,000 | $27,969 | 1.2% | — | — | PUT | 78464A870 |
| KRE | SPDR SERIES TRUST | 650,000 | $26,455 | 1.1% | — | — | CALL | 78464A698 |
| — | KRAFT FOODS GROUP INC | 396,913 | $24,871 | 1.1% | $58.88 | — | — | 50076Q106 |
| HCA | HCA HOLDINGS INC | 334,768 | $24,569 | 1.1% | $42.04 | +55.4% | — | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 913,900 | $23,780 | 1.0% | $24.63 | 0.0% | — | G0750C108 |
| SBUX | STARBUCKS CORP | 276,238 | $22,665 | 1.0% | $30.07 | +4.0% | — | 855244109 |
| — | COCA COLA ENTERPRISES INC NE | 502,508 | $22,221 | 1.0% | $44.06 | — | — | 19122T109 |
| — | XOMA CORP DEL | 6,122,531 | $21,980 | 1.0% | $4.40 | — | — | 98419J107 |
| — | OVASCIENCE INC | 493,967 | $21,843 | 0.9% | $13.58 | — | — | 69014Q101 |
| — | AUSPEX PHARMACEUTICALS INC | 401,200 | $21,055 | 0.9% | $29.31 | — | — | 05211J102 |
| — | FLEXION THERAPEUTICS INC | 1,037,489 | $20,947 | 0.9% | $17.89 | — | — | 33938J106 |
| LPX | LOUSIANA PAC CORP | 1,249,300 | $20,688 | 0.9% | $14.72 | +1.6% | — | 546347105 |
| — | SALIX PHARMACEUTICALS INC | 179,600 | $20,643 | 0.9% | $151.82 | — | — | 795435106 |
| — | MICRON TECHNOLOGY INC | 15,000,000 | $19,865 | 0.9% | $1.32 | — | — | 595112AY9 |
| — | KELLOGG CO | 300,000 | $19,632 | 0.9% | — | — | CALL | 487836108 |
| — | MEDTRONIC INC | 263,175 | $19,001 | 0.8% | $72.20 | — | — | 585055106 |
| — | BLUEBIRD BIO INC | 188,600 | $17,298 | 0.8% | $37.59 | — | — | 09609G100 |
| — | AMAG PHARMACEUTICALS INC | 418,033 | $17,178 | 0.7% | $41.09 | — | — | 00163U106 |
| EAT | BRINKER INTL INC | 285,887 | $16,779 | 0.7% | $40.08 | +14.3% | — | 109641100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 138,750 | $15,584 | 0.7% | $111.07 | — | — | 03524A108 |
| OC | OWENS CORNING NEW | 425,000 | $15,219 | 0.7% | $33.24 | 0.0% | — | 690742101 |
| — | LIBERTY INTERACTIVE CORP | 516,600 | $15,198 | 0.7% | $29.42 | — | — | 53071M104 |
| VMC | VULCAN MATLS CO | 225,000 | $14,789 | 0.6% | $52.60 | +9.6% | — | 929160109 |
| — | VERSARTIS INC | 644,150 | $14,461 | 0.6% | $24.80 | — | — | 92529L102 |
| — | GIGAMON INC | 814,786 | $14,446 | 0.6% | $18.74 | — | — | 37518B102 |
| — | ENERGIZER HLDGS INC | 111,100 | $14,283 | 0.6% | $122.58 | — | — | 29266R108 |
| — | LAM RESEARCH CORP | 179,000 | $14,202 | 0.6% | $66.14 | — | — | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 695,000 | $14,062 | 0.6% | $31.86 | +28.0% | — | 02376R102 |
| OPLN | KAR AUCTION SVCS INC | 400,000 | $13,860 | 0.6% | $12.12 | 0.0% | — | 48238T109 |
| — | SPECTRUM BRANDS HLDGS INC | 143,669 | $13,746 | 0.6% | $88.28 | — | — | 84763R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 469,975 | $12,797 | 0.6% | $19.86 | +20.0% | — | 29089Q105 |
| — | ZELTIQ AESTHETICS INC | 433,675 | $12,104 | 0.5% | $13.79 | — | — | 98933Q108 |
| — | SANDISK CORP | 10,000,000 | $12,058 | 0.5% | $1.21 | — | — | 80004CAF8 |
| — | TASER INTL INC | 441,500 | $11,691 | 0.5% | $26.48 | — | — | 87651B104 |
| MTG | MGIC INVT CORP WIS | 1,250,000 | $11,650 | 0.5% | $8.42 | +4.3% | — | 552848103 |
| MRK | MERCK & CO INC NEW | 200,000 | $11,358 | 0.5% | — | — | PUT | 58933Y105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 845,000 | $11,264 | 0.5% | $10.78 | +4.1% | — | M87915274 |
| KN | KNOWLES CORP | 450,000 | $10,598 | 0.5% | $20.69 | 0.0% | — | 49926D109 |
| HD | HOME DEPOT INC | 99,827 | $10,479 | 0.5% | $69.22 | +8.1% | — | 437076102 |
| ARMK | ARAMARK | 335,322 | $10,445 | 0.5% | $17.85 | 0.0% | — | 03852U106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 525,000 | $10,290 | 0.4% | $19.60 | — | — | 458118106 |
| TSCO | TRACTOR SUPPLY CO | 129,692 | $10,222 | 0.4% | $12.19 | 0.0% | — | 892356106 |
| — | DISH NETWORK CORP | 140,000 | $10,205 | 0.4% | $70.10 | — | — | 25470M109 |
| — | T MOBILE US INC | 190,000 | $10,068 | 0.4% | $52.99 | — | — | 872590203 |
| HAIN | HAIN CELESTIAL GROUP INC | 172,146 | $10,034 | 0.4% | $44.40 | +21.8% | — | 405217100 |
| — | CORELOGIC INC | 310,000 | $9,793 | 0.4% | $29.52 | — | — | 21871D103 |
| — | MEDICINES CO | 350,000 | $9,685 | 0.4% | — | — | PUT | 584688105 |
| — | LIBERTY MEDIA CORP | 15,000,000 | $9,560 | 0.4% | $0.68 | — | — | 530715AG6 |
| — | LUMBER LIQUIDATORS HLDGS INC | 143,000 | $9,482 | 0.4% | $62.50 | — | — | 55003T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 126,945 | $9,099 | 0.4% | $67.04 | — | — | 26138E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 255,000 | $8,933 | 0.4% | $46.97 | — | — | 531229102 |
| HRTX | HERON THERAPEUTICS INC | 855,851 | $8,610 | 0.4% | $11.33 | -28.0% | — | 427746102 |
| — | DUNKIN BRANDS GROUP INC | 201,545 | $8,596 | 0.4% | $42.65 | — | — | 265504100 |
| AOS | SMITH A O CORP | 150,000 | $8,462 | 0.4% | $20.36 | +7.4% | — | 831865209 |
| — | HEALTHSOUTH CORP | 220,000 | $8,461 | 0.4% | $38.46 | — | — | 421924309 |
| — | TOKAI PHARMACEUTICALS INC | 567,978 | $8,372 | 0.4% | $14.88 | — | — | 88907J107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 730,000 | $8,311 | 0.4% | $9.93 | — | — | 25456J104 |
| SIG | SIGNET JEWELERS LIMITED | 61,553 | $8,099 | 0.4% | $92.74 | +6.2% | — | G81276100 |
| — | EROS INTL PLC | 380,000 | $8,041 | 0.3% | $15.17 | — | — | G3788M114 |
| FATE | FATE THERAPEUTICS INC | 1,554,175 | $7,818 | 0.3% | $6.34 | -30.4% | — | 31189P102 |
| — | INTRALINKS HLDGS INC | 645,000 | $7,676 | 0.3% | $9.37 | — | — | 46118H104 |
| — | JARDEN CORP | 157,851 | $7,558 | 0.3% | $58.99 | — | — | 471109108 |
| — | TYSON FOODS INC | 145,500 | $7,324 | 0.3% | $50.34 | — | — | 902494301 |
| — | MONSTER BEVERAGE CORP | 67,000 | $7,259 | 0.3% | $92.19 | — | — | 611740101 |
| — | BROADCOM CORP | 166,000 | $7,193 | 0.3% | $40.42 | — | — | 111320107 |
| — | AMSURG CORP | 60,000 | $6,780 | 0.3% | $106.03 | — | — | 03232P504 |
| PEP | PEPSICO INC | 70,000 | $6,619 | 0.3% | $59.39 | +15.5% | — | 713448108 |
| — | DISCOVER FINL SVCS | 100,000 | $6,549 | 0.3% | $65.49 | — | — | 254709108 |
| — | UNWIRED PLANET INC NEW | 6,540,246 | $6,540 | 0.3% | $1.73 | — | — | 91531F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 330,000 | $6,504 | 0.3% | $27.49 | — | — | 47759T100 |
| — | LUXOFT HLDG INC | 167,622 | $6,455 | 0.3% | $38.51 | — | — | G57279104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 163,000 | $6,181 | 0.3% | $37.92 | — | — | H01531104 |
| — | MONTPELIER RE HOLDINGS LTD | 168,000 | $6,018 | 0.3% | $35.82 | — | — | G62185106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,000 | $5,930 | 0.3% | $99.39 | 0.0% | — | G7496G103 |
| — | SOLARFUN POWER HOLDINGS CO L | 6,000,000 | $5,880 | 0.3% | $0.88 | — | — | 83415UAB4 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 470,339 | $5,461 | 0.2% | $10.61 | +2.6% | — | 03209R103 |
| — | KOSMOS ENERGY LTD | 650,000 | $5,454 | 0.2% | $10.08 | — | — | G5315B107 |
| RDWR | RADWARE LTD | 240,000 | $5,285 | 0.2% | $17.49 | +11.7% | — | M81873107 |
| MPWR | MONOLITHIC PWR SYS INC | 106,065 | $5,276 | 0.2% | $39.57 | +2.5% | — | 609839105 |
| MEOH | METHANEX CORP | 112,500 | $5,156 | 0.2% | $63.05 | -13.5% | — | 59151K108 |
| THC | TENET HEALTHCARE CORP | 100,000 | $5,067 | 0.2% | $55.80 | -6.3% | — | 88033G407 |
| — | WHITEWAVE FOODS CO | 139,905 | $4,895 | 0.2% | $29.60 | — | — | 966244105 |
| — | CYPRESS ENERGY PARTNERS LP | 340,000 | $4,855 | 0.2% | $14.28 | — | — | 232751107 |
| — | DIAMOND FOODS INC | 165,969 | $4,685 | 0.2% | $27.40 | — | — | 252603105 |
| — | MEDIVATION INC | 46,307 | $4,613 | 0.2% | $57.21 | — | — | 58501N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,600 | $4,610 | 0.2% | $128.87 | 0.0% | — | 91307C102 |
| — | SONUS NETWORKS INC | 1,098,639 | $4,362 | 0.2% | $3.59 | — | — | 835916107 |
| — | SANDERSON FARMS INC | 49,028 | $4,120 | 0.2% | $84.03 | — | — | 800013104 |
| — | SYNOVUS FINL CORP | 150,000 | $4,064 | 0.2% | $27.09 | — | — | 87161C501 |
| — | EHI CAR SVCS LTD | 488,100 | $3,983 | 0.2% | $8.16 | — | — | 26853A100 |
| — | FIREEYE INC | 125,000 | $3,948 | 0.2% | — | — | PUT | 31816Q101 |
| — | HORIZON PHARMA PLC | 300,000 | $3,867 | 0.2% | $12.67 | — | CALL | G4617B105 |
| — | INDEPENDENCE CONTRACT DRIL I | 722,500 | $3,771 | 0.2% | $10.87 | — | — | 453415309 |
| MTG | MGIC INVT CORP WIS | 400,000 | $3,728 | 0.2% | $8.42 | +4.3% | CALL | 552848103 |
| — | ACHILLION PHARMACEUTICALS IN | 300,000 | $3,675 | 0.2% | — | — | CALL | 00448Q201 |
| — | TONIX PHARMACEUTICALS HLDG C | 575,000 | $3,358 | 0.1% | $8.44 | — | — | 890260201 |
| — | XOMA CORP DEL | 910,000 | $3,267 | 0.1% | $4.40 | — | CALL | 98419J107 |
| — | OAKTREE CAP GROUP LLC | 60,000 | $3,110 | 0.1% | $51.83 | — | — | 674001201 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $3,042 | 0.1% | — | — | CALL | 800677106 |
| — | ANTARES PHARMA INC | 1,165,738 | $2,996 | 0.1% | $4.36 | — | — | 036642106 |
| — | KINDRED BIOSCIENCES INC | 398,753 | $2,971 | 0.1% | $13.20 | — | — | 494577109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,000 | $2,754 | 0.1% | $47.12 | +23.5% | — | 00404A109 |
| — | FCB FINL HLDGS INC | 108,900 | $2,683 | 0.1% | $24.64 | — | — | 30255G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $2,234 | 0.1% | — | — | PUT | 64125C109 |
| ANF | ABERCROMBIE & FITCH CO | 75,000 | $2,148 | 0.1% | $24.22 | 0.0% | — | 002896207 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,300 | $2,147 | 0.1% | $69.45 | +44.4% | — | 913903100 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 86,373 | $2,006 | 0.1% | $19.05 | — | — | 72766Q105 |
| — | FRANCESCAS HLDGS CORP | 109,448 | $1,828 | 0.1% | $16.70 | — | — | 351793104 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,436 | $1,761 | 0.1% | $16.86 | — | — | 268158201 |
| — | MEDIWOUND LTD | 243,532 | $1,622 | 0.1% | $8.94 | — | — | M68830104 |
| — | PEABODY ENERGY CORP | 3,000,000 | $1,557 | 0.1% | $0.70 | — | — | 704549AG9 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 286,801 | $1,382 | 0.1% | $7.80 | -42.7% | — | 88165U109 |
| DAR | DARLING INGREDIENTS INC | 75,000 | $1,362 | 0.1% | $18.08 | 0.0% | — | 237266101 |
| DECK | DECKERS OUTDOOR CORP | 14,021 | $1,276 | 0.1% | $15.23 | 0.0% | — | 243537107 |
| — | CIVITAS SOLUTIONS INC | 74,050 | $1,261 | 0.1% | $17.03 | — | — | 17887R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,100 | $1,084 | 0.0% | $33.03 | +29.5% | — | 203668108 |
| RYI | RYERSON HLDG CORP | 103,260 | $1,025 | 0.0% | $11.44 | -1.5% | — | 783754104 |
| C | CITIGROUP INC | 8,475 | $459 | 0.0% | $37.42 | +5.7% | — | 172967424 |